DEGRAND ENGINEERING

Stabroek ·KBO/BCE: BE 0768.340.166

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00065245
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00397865
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00168469
31-12-2022	31-07-2023	05-07-2023	26 d early	2023-00204012
31-12-2021	31-07-2022	27-06-2022	34 d early	2022-20140604

Metric	This company	Sector median	Position in the sector
Solvency	69.3%	55.1%	better than 64% of 1162 sector peers
Net result	€83k	€24k	better than 88% of 1161 sector peers
Equity	€197k	€51k	better than 90% of 1162 sector peers
Gross operating margin	€114k	€43k	better than 84% of 1161 sector peers
Total assets	€285k	€106k	better than 83% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€285k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€283k
Amounts receivable within one year	40/41	€124k
Cash & bank	54/58	€156k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€285k
Equity	10/15	€197k
Contributions / capital	10/11	€5k
Reserves	13	€192k
Accumulated profits (losses)	14	€551
Amounts payable	17/49	€157k
Amounts payable within one year	42/48	€157k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€111k
Financial income	75	€27
Financial charges	65	€3k
Result before taxes	9903	€108k
Income taxes	67/77	€24k
Net result for the period	9904	€83k
Result to be appropriated	9905	€83k

Summary